The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
4
- 1
Fuller, Richard Joseph
Born in April 1963Individual (7 offsprings)Officer
2010-08-04 ~ nowOF - Director → CIF 0 - 2
Powroznik, Malgorzata
Born in July 1988Individual (2 offsprings)Officer 2025-04-01 ~ nowOF - Director → CIF 0 - 3
Robertson, David Martin
Born in December 1957Individual (2 offsprings)Officer 2015-06-16 ~ nowOF - Director → CIF 0 - 4
MONEY BANQ LIMITED
- nowGELLAW 331 LIMITED - 2010-06-25
6, Churchill Park, Colwick, Nottingham, EnglandActive Corporate (4 parents, 1 offspring)Equity (Company account)-1,308,636 GBP2024-03-31Person with significant control 2016-11-16 ~ nowPE - Ownership of shares – 75% or more → CIF 0
Ceased
6
- 1
Djadi-hallam, Rachael Anne
Individual (2 offsprings)Officer 2005-01-07 ~ 2009-06-26OF - Secretary → CIF 0 - 2
Robertson, Jenna Nicole
Director born in July 1988IndividualOfficer 2010-08-04 ~ 2015-06-16OF - Director → CIF 0 - 3
Hallam, Henry
Company Director born in September 1945Individual (1 offspring)Officer 2005-01-07 ~ 2010-08-04OF - Director → CIF 0 - 4
Djadi Hallam, John
Company Director born in April 1973Individual (9 offsprings)Officer 2007-01-01 ~ 2010-08-05OF - Director → CIF 0 - 55, Jupiter House, Calleva Park, Aldermaston, ReadingDissolved Corporate (3 parents, 96 offsprings)Officer2004-11-16 ~ 2005-01-07PE - Nominee Secretary → CIF 0
- 65, Jupiter House, Calleva Park, Aldermaston, ReadingDissolved Corporate (3 parents, 166 offsprings)Officer2004-11-16 ~ 2005-01-07PE - Nominee Director → CIF 0
Company in focus
CASH SHOP LTD
Standard Industrial Classification
64929 - Other Credit Granting N.e.c.
Brief company account
Intangible Assets
18,149 GBP2024-03-31
47,218 GBP2023-03-31
Property, Plant & Equipment
316,037 GBP2024-03-31
241,863 GBP2023-03-31
Fixed Assets
334,186 GBP2024-03-31
289,081 GBP2023-03-31
Total Inventories
699,552 GBP2024-03-31
674,863 GBP2023-03-31
Debtors
2,591,052 GBP2024-03-31
2,029,556 GBP2023-03-31
Cash at bank and in hand
268,532 GBP2024-03-31
257,712 GBP2023-03-31
Current Assets
3,559,136 GBP2024-03-31
2,962,131 GBP2023-03-31
Net Current Assets/Liabilities
415,190 GBP2024-03-31
-850,540 GBP2023-03-31
Total Assets Less Current Liabilities
749,376 GBP2024-03-31
-561,459 GBP2023-03-31
Creditors
Non-current
-23,333 GBP2023-03-31
Net Assets/Liabilities
749,376 GBP2024-03-31
-584,792 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
749,375 GBP2024-03-31
-584,793 GBP2023-03-31
Equity
749,376 GBP2024-03-31
-584,792 GBP2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,213 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
282,064 GBP2024-03-31
252,995 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,069 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
18,149 GBP2024-03-31
47,218 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,189,587 GBP2024-03-31
1,169,390 GBP2023-03-31
Motor vehicles
11,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,529,808 GBP2024-03-31
1,502,362 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-106,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,004,337 GBP2024-03-31
971,646 GBP2023-03-31
Motor vehicles
9,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,213,771 GBP2024-03-31
1,260,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
185,250 GBP2024-03-31
197,744 GBP2023-03-31
Land and buildings, Long leasehold
42,651 GBP2023-03-31
Motor vehicles
1,468 GBP2023-03-31
Merchandise
699,552 GBP2024-03-31
674,863 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,852,434 GBP2024-03-31
1,556,249 GBP2023-03-31
Other Debtors
Current
150,293 GBP2024-03-31
79,920 GBP2023-03-31
Prepayments/Accrued Income
Current
588,325 GBP2024-03-31
393,387 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,591,052 GBP2024-03-31
Current, Amounts falling due within one year
2,029,556 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
140,892 GBP2024-03-31
151,691 GBP2023-03-31
Trade Creditors/Trade Payables
Current
252,135 GBP2024-03-31
209,327 GBP2023-03-31
Amounts owed to group undertakings
Current
2,305,715 GBP2024-03-31
3,065,094 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,969 GBP2024-03-31
25,714 GBP2023-03-31
Other Creditors
Current
391,080 GBP2024-03-31
328,569 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,675 GBP2024-03-31
13,942 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,500 GBP2024-03-31
129,500 GBP2023-03-31
Between one and five year
147,700 GBP2024-03-31
147,700 GBP2023-03-31
More than five year
34,000 GBP2024-03-31
34,000 GBP2023-03-31
All periods
311,200 GBP2024-03-31
311,200 GBP2023-03-31
- Registered number 05287468
CASH SHOP LTD
InfoUnit 6 Churchill Business Park, Colwick, Nottingham NG4 2HFPRIVATE LIMITED COMPANY incorporated on 2004-11-16 (21 years 2 months). The company status is Active.The last date of confirmation statement was made at 2024-11-16CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.